CIK: 0000053417
申报总市值
US$1454.1亿
仅显示前 200 大持股（共 567 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 6.79% | +0.13% | -8.11% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.46% | -0.08% | -8.38% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.70% | +0.04% | -7.34% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.32% | -0.22% | -7.59% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.31% | -1.56% | -11.54% | |
| 6 | NFLX | Netflix INC | 股票-通信服务 | 4.27% | -0.11% | -1.30% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 3.14% | +0.30% | -14.37% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.02% | -0.11% | +8.85% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.33% | — | -4.55% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.23% | +0.43% | +3.88% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.81% | -0.05% | -4.40% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.79% | -0.18% | +1.48% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.72% | -0.04% | +17.25% | |
| 14 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 1.64% | -0.12% | +42.29% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.62% | -0.52% | +21.11% | |
| 16 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.62% | -0.35% | +13.17% | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 1.58% | -0.28% | -10.24% | |
| 18 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.58% | -0.07% | +1.65% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.57% | +0.07% | -0.01% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.53% | +0.37% | -1.83% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.31% | -0.22% | -1.54% | |
| 22 | BA | Boeing Co/the | 股票-工业 | 1.24% | — | +0.82% | |
| 23 | UBER | Uber Technologies INC | 股票-工业 | 1.23% | -0.13% | -9.16% | |
| 24 | NOW | Servicenow INC | 股票-科技 | 1.12% | -0.78% | -14.42% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.11% | — | +36.83% | |
| 26 | GE | General Electric | 股票-工业 | 0.96% | +0.67% | -13.64% | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.92% | — | -5.63% | |
| 28 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.90% | -0.13% | -7.73% | |
| 29 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.74% | -0.07% | -12.70% | |
| 30 | SNOW | Snowflake INC | 股票-科技 | 0.68% | -0.79% | -13.09% | |
| 31 | CRM | Salesforce INC | 股票-科技 | 0.67% | — | -19.48% | |
| 32 | PGR | Progressive CORP | 股票-金融 | 0.64% | — | -21.48% | |
| 33 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.60% | — | +11.33% | |
| 34 | CEG | Constellation Energy | 股票-公用事业 | 0.60% | -0.21% | +428.59% | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.57% | — | — | |
| 36 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.57% | +0.28% | -32.12% | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.54% | -0.19% | EXIT | |
| 38 | CAVA | Cava Group INC | 股票-周期性消费 | 0.52% | — | +246.08% | |
| 39 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.51% | — | +34.31% | |
| 40 | MCO | Moody's CORP | 股票-金融 | 0.51% | — | -28.06% | |
| 41 | DXCM | Dexcom INC | 股票-医疗保健 | 0.50% | -0.18% | +37.67% | |
| 42 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.50% | — | -37.29% | |
| 43 | TTD | Trade Desk Inc/the -class A | 股票-通信服务 | 0.46% | — | -12.86% | |
| 44 | DDOG | Datadog INC - Class A | 股票-科技 | 0.44% | -0.14% | -31.14% | |
| 45 | APP | Applovin Corp-class A | 股票-科技 | 0.44% | -0.48% | +86.50% | |
| 46 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.44% | +0.19% | -25.65% | |
| 47 | GS | Goldman Sachs Group INC | 股票-金融 | 0.40% | — | -4.21% | |
| 48 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.36% | — | — | |
| 49 | KKR | Kkr & Co INC | 股票-金融 | 0.36% | -0.15% | +4918.61% | |
| 50 | SHOP | Shopify INC - Class A | 股票-科技 | 0.35% | -0.50% | +324.34% |